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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘21
NUAG icon
5001
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
36 -2 -5% 16.4%
GGZ
5002
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
36 -2 -5% 0.19%
ABTC
5003
American Bitcoin Corp
ABTC
$414M
36 -2 -5% 100%
STOT icon
5004
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
36 -2 -5% 5.73%
JCE icon
5005
Nuveen Core Equity Alpha Fund
JCE
$281M
36 -2 -5% 0.49%
IDHQ icon
5006
Invesco S&P International Developed Quality ETF
IDHQ
$914M
36 -2 -5% 40.6%
FDBC icon
5007
Fidelity D&D Bancorp
FDBC
$303M
36 -2 -5% 3.42%
DKL icon
5008
Delek Logistics
DKL
$2.95B
54 -3 -5% 32.4%
LXU icon
5009
LSB Industries
LXU
$783M
54 -3 -5% 134%
XGN icon
5010
Exagen
XGN
$103M
54 -3 -5% 71.4%
BIT icon
5011
BlackRock Multi-Sector Income Trust
BIT
$706M
72 -4 -5% 33.7%
BGB
5012
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
72 -4 -5% 18.8%
CWBC
5013
Community West Bancshares
CWBC
$740M
72 -4 -5% 35.3%
NFJ
5014
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
108 -6 -5% 0.07%
SON icon
5015
Sonoco
SON
$5.28B
394 -22 -5% 20.1%
PMM
5016
Putnam Managed Municipal Income
PMM
$282M
71 -4 -5% 25%
EEX icon
5017
Emerald Holding
EEX
71 -4 -5% –
HBB icon
5018
Hamilton Beach Brands
HBB
$311M
71 -4 -5% 2.96%
LPG icon
5019
Dorian LPG
LPG
$1.79B
142 -8 -5% 196%
AMX icon
5020
America Movil
AMX
$78.7B
266 -15 -5% 74.9%
DPG
5021
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
53 -3 -5% 4.47%
IMXI icon
5022
International Money Express
IMXI
$417M
106 -6 -5% 6.67%
SMG icon
5023
ScottsMiracle-Gro
SMG
$3.92B
529 -30 -5% 64.9%
PJT icon
5024
PJT Partners
PJT
$4.35B
229 -13 -5% 136%
RMR icon
5025
The RMR Group
RMR
$350M
176 -10 -5% 47%
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